| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,480000 | 13/08/2025 | 4,16% | 5,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 67,540000 | 14/08/2025 | 4,16% | 3,41% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,736482 | 14/08/2025 | 4,16% | 17,68% | ND |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,486200 | 14/08/2025 | 4,16% | 29,55% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,527370 | 15/08/2025 | 4,16% | 28,19% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 114,343786 | 14/08/2025 | 4,16% | 5,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,290000 | 14/08/2025 | 4,16% | 8,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,634146 | 14/08/2025 | 4,16% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,320000 | 14/08/2025 | 4,16% | 8,57% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,199000 | 15/08/2025 | 4,16% | 20,41% | **** |
